MHS
ZTS icon

M Holdings Securities’s Zoetis ZTS Stock Holding History

M Holdings Securities’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,675
Closed -$810K – 312
2024
Q2 		$810K Buy
+4,675
New +$778K 0.11% 116
2023
Q2 		– Sell
-2,937
Closed -$489K – 596
2023
Q1 		$489K Buy
2,937
+6
+0.2% +$983 0.07% 265
2022
Q4 		$430K Buy
2,931
+64
+2% +$9.47K 0.05% 280
2022
Q3 		$425K Sell
2,867
-225
-7% -$37.6K 0.05% 268
2022
Q2 		$531K Sell
3,092
-23
-0.7% -$3.98K 0.05% 238
2022
Q1 		$587K Buy
+3,115
New +$616K 0.04% 267
2021
Q2 		– Sell
-3,061
Closed -$482K – 496
2021
Q1 		$482K Buy
+3,061
New +$485K 0.04% 296

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return